Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NDPS/2019-20/R/6 | 500 | 01/10/2019 | GPMKHA/2019-20/P/2 | 3,000 | 09/10/2019 | NDPS/2019-20/C/6 | 1,000 | ||||||
05/10/2019 | NDPS/2019-20/R/7 | 500 | 10/10/2019 | NDPS/2019-20/P/5 | 1,000 | 09/10/2019 | OWN/2019-20/C/18 | 134,400 | ||||||
05/10/2019 | OWN/2019-20/R/75 | 1,400 | 10/10/2019 | OWN/2019-20/P/116 | 134,400 | 09/10/2019 | OWN/2019-20/C/19 | 19,600 | ||||||
05/10/2019 | OWN/2019-20/R/76 | 134,400 | 10/10/2019 | OWN/2019-20/P/117 | 19,600 | 09/10/2019 | OWN/2019-20/C/20 | 1,400 | ||||||
05/10/2019 | OWN/2019-20/R/77 | 19,600 | 10/10/2019 | OWN/2019-20/P/118 | 1,400 | 09/10/2019 | SSP/2019-20/C/6 | 13,300 | ||||||
05/10/2019 | OWN/2019-20/R/78 | 400 | 10/10/2019 | SSP/2019-20/P/5 | 13,300 | 09/10/2019 | SSY/2019-20/C/6 | 16,100 | ||||||
05/10/2019 | SSP/2019-20/R/6 | 13,300 | 10/10/2019 | SSY/2019-20/P/5 | 16,100 | 16/10/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||||
05/10/2019 | SSY/2019-20/R/6 | 16,100 | 17/10/2019 | OWN/2019-20/P/119 | 1,500 | 21/10/2019 | GPMKHA/2019-20/C/2 | 18,000 | ||||||
07/10/2019 | GPMKHA/2019-20/R/13 | 1,366 | 17/10/2019 | OWN/2019-20/P/120 | 2,000 | 23/10/2019 | SSA/2019-20/C/2 | 135,000 | ||||||
07/10/2019 | GPMKHA/2019-20/R/14 | 6,590 | 18/10/2019 | OWN/2019-20/P/121 | 25,600 | |||||||||
07/10/2019 | OWN/2019-20/R/79 | 217 | 18/10/2019 | OWN/2019-20/P/122 | 2,000 | |||||||||
07/10/2019 | OWN/2019-20/R/80 | 17 | 18/10/2019 | OWN/2019-20/P/123 | 2,000 | |||||||||
07/10/2019 | OWN/2019-20/R/81 | 817 | 19/10/2019 | OWN/2019-20/P/124 | 1,000 | |||||||||
07/10/2019 | SSA/2019-20/R/4 | 980 | 19/10/2019 | OWN/2019-20/P/125 | 1,075 | |||||||||
14/10/2019 | OWN/2019-20/R/82 | 2,940 | 19/10/2019 | OWN/2019-20/P/126 | 2,700 | |||||||||
15/10/2019 | SSA/2019-20/R/5 | 180,000 | 20/10/2019 | OWN/2019-20/P/127 | 4,800 | |||||||||
20/10/2019 | OWN/2019-20/R/83 | 10,000 | 20/10/2019 | OWN/2019-20/P/128 | 6,000 | |||||||||
21/10/2019 | OWN/2019-20/R/84 | 17,200 | 20/10/2019 | OWN/2019-20/P/129 | 4,000 | |||||||||
21/10/2019 | OWN/2019-20/R/89 | 19,500 | 20/10/2019 | OWN/2019-20/P/130 | 10,400 | |||||||||
25/10/2019 | NDPS/2019-20/R/8 | 500 | 21/10/2019 | OWN/2019-20/P/131 | 35,000 | |||||||||
25/10/2019 | OWN/2019-20/R/85 | 1,200 | 21/10/2019 | OWN/2019-20/P/132 | 35,000 | |||||||||
25/10/2019 | OWN/2019-20/R/86 | 67,200 | 21/10/2019 | OWN/2019-20/P/133 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/R/87 | 9,800 | 21/10/2019 | OWN/2019-20/P/134 | 4,500 | |||||||||
25/10/2019 | OWN/2019-20/R/88 | 700 | 21/10/2019 | OWN/2019-20/P/135 | 6,320 | |||||||||
25/10/2019 | SSP/2019-20/R/7 | 6,650 | 22/10/2019 | GPMKHA/2019-20/P/3 | 12,000 | |||||||||
25/10/2019 | SSY/2019-20/R/7 | 8,050 | 22/10/2019 | GPMKHA/2019-20/P/4 | 6,000 | |||||||||
22/10/2019 | OWN/2019-20/P/136 | 6,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/137 | 6,700 | ||||||||||||
22/10/2019 | OWN/2019-20/P/138 | 6,320 | ||||||||||||
24/10/2019 | SSA/2019-20/P/6 | 55,000 | ||||||||||||
24/10/2019 | SSA/2019-20/P/7 | 34,560 | ||||||||||||
24/10/2019 | SSA/2019-20/P/8 | 39,440 | ||||||||||||
24/10/2019 | SSA/2019-20/P/9 | 6,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/36 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/140 | 5,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/141 | 630 | ||||||||||||
26/10/2019 | OWN/2019-20/P/142 | 6,370 | ||||||||||||
26/10/2019 | OWN/2019-20/P/143 | 200 | ||||||||||||
27/10/2019 | OWN/2019-20/P/144 | 7,450 | ||||||||||||
29/10/2019 | OWN/2019-20/P/145 | 3,200 | ||||||||||||
29/10/2019 | OWN/2019-20/P/146 | 2,000 | ||||||||||||
29/10/2019 | SSA/2019-20/P/10 | 25,000 | ||||||||||||
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